SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.9M
3
+$4.83M
4
ACN icon
Accenture
ACN
+$4.23M
5
EQY
Equity One
EQY
+$4.02M

Top Sells

1
+$31.6M
2
+$9.99M
3
+$6.26M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.66M
5
BDN
Brandywine Realty Trust
BDN
+$5.23M

Sector Composition

1 Real Estate 32.62%
2 Financials 9.23%
3 Technology 8.37%
4 Healthcare 8.1%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.98M 0.16%
177,981
+25,425
152
$3.96M 0.16%
98,243
+382
153
$3.74M 0.15%
215,754
+37,400
154
$3.74M 0.15%
329,743
+53,007
155
$3.7M 0.15%
79,446
+3,132
156
$3.65M 0.15%
57,028
-592
157
$3.65M 0.15%
75,697
-6,964
158
$3.64M 0.15%
382,175
+863
159
$3.63M 0.15%
52,859
+385
160
$3.6M 0.14%
217,674
+34,726
161
$3.58M 0.14%
126,844
+1,108
162
$3.48M 0.14%
47,987
+383
163
$3.39M 0.14%
125,624
+2,457
164
$3.27M 0.13%
278,200
-85,600
165
$3.26M 0.13%
52,188
+286
166
$3.25M 0.13%
41,607
+201
167
$3.24M 0.13%
38,817
-664
168
$3.23M 0.13%
+187,200
169
$3.22M 0.13%
35,666
+227
170
$3.19M 0.13%
55,179
-327
171
$3.18M 0.13%
26,467
+200
172
$3.16M 0.13%
88,589
+1,385
173
$3.13M 0.13%
49,200
+328
174
$3.12M 0.13%
92,860
+4,851
175
$3.11M 0.13%
36,502
+1,336
5 6
7
8 9